TICAN DIVERSIFICADA, SICAV, S.A.

21/09/2018

NAV Date

9.658830

Net Asset Value

25/09/2018

Close Price Date

9.6500

Close Price

Last Trade: Fixing

Date

06/06/2018

Last

9.8500

Ref.

9.8500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

08/08/2018

Last

9.731500

Ref.

9.897700

Dif.(%)

-1.68

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

TICAN DIVERSIFICADA

Ticker

S2823

ISIN

ES0179202033

NIF

A-82226168

Capital Admitted

2.830.894,56 Euros

Capital Maximum

24.040.504,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

9,36 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20142015201620172018 until 25/09

Capital Admitted (thousands of euros)

2,8552,8552,8542,8312,831

Shares (x 1,000)

305305305302302

Period Close Price (euros)

10.43009.95009.78009.96009.6500

Period Last Price (Fixing) (euros)

10.83009.90009.75009.99009.9000

Period High Price (Fixing) (euros)

10.830010.54009.95009.990010.1000

Period Low Price (Fixing) (euros)

10.69009.89009.72009.76009.9000

Capitalisation (thousands of euros)

3,1813,0342,9833,0122,919

Volume (thousands of shares)

000490

Turnover (thousands of euros)

0004790

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.